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R1 RCM Inc.$11.46$.09.79%

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Balance Sheet for R1 RCM Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $64.60 $164.90 $181.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $97.40 $23.60 $5.82
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $34.80 $13.80 $17.62
Total Current Assets $196.80 $202.30 $204.61
 
Property, Plant & Equipment $176.70 $102.90 $72.31
Accumulated Depreciation $81.50 $54.60 $39.52
Net Property, Plant & Equipment $95.20 $48.30 $32.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $57.50 $70.50 $169.92
Intangibles $435.30 $0.00 $0.00
Deposits & other assets $22.70 $14.90 $7.74
TOTAL ASSETS $807.50 $336.00 $415.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.90 $7.20 $7.95
Current Portion of Long-term Debt $68.50 $28.20 $83.89
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $117.80 $54.50 $43.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $196.20 $89.90 $135.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $356.00 $0.00 $1.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $40.60 $212.70 $119.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $592.80 $302.60 $255.80
 
Preferred Stock $208.40 $0.00 $171.59
Common Stock, Net $1.20 $1.20 $1.16
Capital Surplus $361.00 $337.90 $349.20
Retained Earnings ($289.80) ($244.50) ($304.70)
Treasury Stock $62.60 $59.60 $55.15
Other Liabilities ($3.50) ($1.60) ($2.84)
SHAREHOLDERS' EQUITY $214.70 $33.40 $159.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $807.50 $336.00 $415.06




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